CFG

Cosner Financial Group Portfolio holdings

AUM $180M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$999K
3
+$975K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$523K

Top Sells

1
+$731K
2
+$585K
3
+$326K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$265K
5
UNH icon
UnitedHealth
UNH
+$246K

Sector Composition

1 Energy 1.99%
2 Real Estate 0.98%
3 Industrials 0.17%
4 Financials 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$22M 12.23%
273,347
-2,470
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$20.3M 11.33%
150,627
-5,415
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$16.1M 8.98%
313,541
+19,424
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.4B
$15.6M 8.71%
80,051
+3,388
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$15.2M 8.45%
61,578
+5,737
IVV icon
6
iShares Core S&P 500 ETF
IVV
$680B
$13.5M 7.5%
21,684
+842
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22.8B
$13.3M 7.42%
140,852
-3,450
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26.6B
$11.8M 6.57%
78,434
-1,765
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.82M 4.91%
88,874
+9,824
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$68.6B
$7.3M 4.06%
66,291
+4,564
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$6.28M 3.5%
125,015
+6,597
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.88M 2.16%
51,047
+4,551
CVX icon
13
Chevron
CVX
$310B
$3.57M 1.99%
24,943
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.94M 1.08%
31,253
+4,347
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.9B
$1.93M 1.07%
8,934
+1,248
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.84M 1.03%
16,811
-20
AHR icon
17
American Healthcare REIT
AHR
$7.61B
$1.76M 0.98%
47,900
-2,753
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.98%
34,744
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.72M 0.96%
74,842
VUG icon
20
Vanguard Growth ETF
VUG
$204B
$1.46M 0.81%
3,334
-20
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.18M 0.66%
12,306
-214
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.06M 0.59%
9,977
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$993K 0.55%
9,089
-33
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.9B
$955K 0.53%
20,878
+8
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$901K 0.5%
8,944
-173
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